HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
301
AeroVironment
AVAV
$13.7B
$2.89M 0.05%
+10,129
ITT icon
302
ITT
ITT
$14B
$2.88M 0.05%
+18,340
PYPL icon
303
PayPal
PYPL
$58.2B
$2.85M 0.05%
38,289
+11,496
ABNB icon
304
Airbnb
ABNB
$74.9B
$2.84M 0.04%
21,451
+7,271
BRX icon
305
Brixmor Property Group
BRX
$7.74B
$2.83M 0.04%
109,934
+109,862
RCL icon
306
Royal Caribbean
RCL
$70.5B
$2.83M 0.04%
9,030
+5,457
NKE icon
307
Nike
NKE
$97.3B
$2.83M 0.04%
39,767
+15,257
VMC icon
308
Vulcan Materials
VMC
$38.9B
$2.82M 0.04%
10,809
+1,404
ASML icon
309
ASML
ASML
$430B
$2.82M 0.04%
3,523
+2,293
MET icon
310
MetLife
MET
$51.6B
$2.79M 0.04%
35,000
+2,658
EXR icon
311
Extra Space Storage
EXR
$27.5B
$2.78M 0.04%
18,856
+15,785
KMB icon
312
Kimberly-Clark
KMB
$34.5B
$2.78M 0.04%
21,562
+15,762
APD icon
313
Air Products & Chemicals
APD
$58.5B
$2.78M 0.04%
9,907
+1,669
KDP icon
314
Keurig Dr Pepper
KDP
$38.9B
$2.77M 0.04%
83,861
+62,886
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.76M 0.04%
33,515
+29,994
STE icon
316
Steris
STE
$25.8B
$2.75M 0.04%
11,428
+10,018
AVB icon
317
AvalonBay Communities
AVB
$25.4B
$2.73M 0.04%
13,422
+3,791
POST icon
318
Post Holdings
POST
$5.06B
$2.72M 0.04%
+24,908
CBRE icon
319
CBRE Group
CBRE
$48B
$2.68M 0.04%
19,111
+14,814
CBOE icon
320
Cboe Global Markets
CBOE
$26.4B
$2.67M 0.04%
11,459
+9,956
NYT icon
321
New York Times
NYT
$10.6B
$2.64M 0.04%
47,266
+47,241
YUM icon
322
Yum! Brands
YUM
$40.7B
$2.62M 0.04%
17,690
+11,694
WTS icon
323
Watts Water Technologies
WTS
$9.04B
$2.61M 0.04%
10,615
+10,607
MDLZ icon
324
Mondelez International
MDLZ
$72.1B
$2.6M 0.04%
38,568
+12,705
PODD icon
325
Insulet
PODD
$21.6B
$2.59M 0.04%
8,234
+6,762
11 12
13
14 15